Trade

sell - TURBO

Status
win
2025-05-28 18:02:17
7 minutes
PNL
0.70
Entry: 0.005146
Last: 0.00511000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3571
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.589996303E-5
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0051292
  3. 1H: ema21 - 0.00518026
  4. 1H: ema50 - 0.00522702
  5. 1H: ema100 - 0.00524036
  6. 1H: price_ema9_diff - 0.00327394
  7. 1H: ema9_ema21_diff - -0.00985621
  8. 1H: ema21_ema50_diff - -0.00894624
  9. 1H: price_ema100_diff - -0.0180075
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458694
  13. 1H: kc_percentage - 0.413556
  14. 1H: kc_width_percentage - 0.0693571
  15. ¸
  16. 15m: ema9 - 0.00510495
  17. 15m: ema21 - 0.00510541
  18. 15m: ema50 - 0.0051436
  19. 15m: ema100 - 0.00520228
  20. 15m: price_ema9_diff - 0.00803969
  21. 15m: ema9_ema21_diff - -9.01713E-5
  22. 15m: ema21_ema50_diff - -0.00742338
  23. 15m: price_ema100_diff - -0.010819
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.572661
  27. 15m: kc_percentage - 0.810017
  28. 15m: kc_width_percentage - 0.026012
  29. ¸
  30. 5m: ema9 - 0.00512406
  31. 5m: ema21 - 0.00510536
  32. 5m: ema50 - 0.00509791
  33. 5m: ema100 - 0.00511179
  34. 5m: price_ema9_diff - 0.00427985
  35. 5m: ema9_ema21_diff - 0.00366462
  36. 5m: ema21_ema50_diff - 0.00146063
  37. 5m: price_ema100_diff - 0.00669142
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662554
  41. 5m: kc_percentage - 1.16822
  42. 5m: kc_width_percentage - 0.0115192
  43. ¸

Short Trade on TURBO

The 28 May 2025 at 18:02:17

With 1726 TURBO at 0.005146$ per unit.

Take profit at 0.00511 (0.7 %) and Stop Loss at 0.00517 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.61 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 18:05:30 0.9485 -74 5
SHIB 2025-05-28 18:01:35 0.9664 30 1
ENA 2025-05-28 17:56:49 0.935 35 2
GOAT 2025-05-28 17:57:58 0.9215 -56.67 3
MOVE 2025-05-28 18:01:34 0.914 -100 2
SOL 2025-05-28 17:45:37 0.9002 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:02:17
28 May 2025
18:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005146 0.00517 0.00511 1.5 0.004092
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.005146
  • Stop Loss: 0.00517
  • Take Profit: 0.00511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00517 - 0.005146 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005146 - 0.00511 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1726 100 335400 17.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.005146 = 1715.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.00517

Avec un position size USD de 1715.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1715.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.058297706956851

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005098
            [stop_loss] => 0.00517
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005086
            [stop_loss] => 0.00517
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005074
            [stop_loss] => 0.00517
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005062
            [stop_loss] => 0.00517
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00505
            [stop_loss] => 0.00517
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005038
            [stop_loss] => 0.00517
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005026
            [stop_loss] => 0.00517
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)